Monolithic Power Sys (MPWR)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,226 | 11,580 | -2,425 | 5,107 | -3,719 |
| Depreciation Amortization | 5,689 | 15,412 | 14,248 | 7,103 | 13,160 |
| Income taxes - deferred | 710 | 1,694 | 1,921 | -1,639 | -1,901 |
| Accounts receivable | -876 | 917 | 381 | -5,551 | 571 |
| Accounts payable and accrued liabilities | -1,382 | 208 | -687 | 3,149 | 1,604 |
| Other Working Capital | -5,543 | -3,650 | -454 | 5,278 | 1,368 |
| Other Operating Activity | 16,766 | -36 | 839 | 3,764 | -2,115 |
| Operating Cash Flow | $39,590 | $26,125 | $13,823 | $17,211 | $8,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,623 | -2 | 11,140 | -21,814 | -15,500 |
| PPE Investments | -5,233 | -6,595 | -7,473 | -1,878 | -3,184 |
| Purchase Of Investment | -28,050 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 725 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,566 | -7,350 | 1,097 | -2,897 | -5,854 |
| Investing Cash Flow | $-29,615 | $-13,947 | $4,764 | $-26,589 | $-24,538 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,493 | 17,294 | 5,332 | 2,714 | 35,718 |
| Common Stock Repurchased | -25,043 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 765 | 2,684 | 1,835 | 0 | 0 |
| Financing Cash Flow | $-9,785 | $19,978 | $7,167 | $2,714 | $35,718 |
| Exchange Rate Effect | -38 | 142 | -29 | -264 | 236 |
| Beginning Cash Position | 83,114 | 50,816 | 25,091 | 32,019 | 11,635 |
| End Cash Position | 83,266 | 83,114 | 50,816 | 25,091 | 32,019 |
| Net Cash Flow | $152 | $32,298 | $25,725 | $-6,928 | $20,384 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,590 | 26,125 | 13,823 | 17,211 | 8,968 |
| Capital Expenditure | -5,233 | -6,653 | -7,474 | -1,878 | -3,218 |
| Free Cash Flow | 34,357 | 19,472 | 6,349 | 15,333 | 5,750 |